The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CORP COMMON COM 88579Y101 135 921 SH   SOLE   135 0 0
Abbott Labs COM 002824100 682 5,618 SH   SOLE   682 0 0
Abbvie INC CORP COMMON COM 00287Y109 1,624 10,787 SH   SOLE   1,624 0 0
Accenture Plc CLASS A CORP COMMON SHS CLASS A G1151C101 55 175 SH   SOLE   55 0 0
Activision Blizzard INC CORP COMMON COM 00507V109 328 4,050 SH   SOLE   328 0 0
Adams Resources & Energy INC And CORP COMMON COM NEW 006351308 59 1,650 SH   SOLE   59 0 0
Adobe INC CORP COMMON COM 00724F101 113 250 SH   SOLE   113 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107 67 615 SH   SOLE   67 0 0
Affirm Holdings INC CLASS A CORP COMMON COM CL A 00827B106 6 155 SH   SOLE   6 0 0
Aflac INC CORP COMMON COM 001055102 333 5,538 SH   SOLE   333 0 0
Agnico Eagle Mines Ltd CORP COMMON COM 008474108 18 317 SH   SOLE   18 0 0
Air Products And Chemicals INC CORP COMMON COM 009158106 8 36 SH   SOLE   8 0 0
Airbnb INC CLASS A CORP COMMON COM CL A 009066101 25 174 SH   SOLE   25 0 0
Alamos Gold INC CLASS A CORP COMMON COM CL A 011532108 8 1,000 SH   SOLE   8 0 0
Albemarle Corp COMMON COM 012653101 22 125 SH   SOLE   22 0 0
Alcoa Corp COMMON COM 013872106 3 29 SH   SOLE   3 0 0
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON SPONSORED ADS 01609W102 1 6 SH   SOLE   1 0 0
Align Technology INC CORP COMMON COM 016255101 6 14 SH   SOLE   6 0 0
Alliance Resource Partners Lp Unt UT LTD PART 01877R108 5 300 SH   SOLE   5 0 0
Alliant Energy Corp COMMON COM 018802108 4,198 69,278 SH   SOLE   4,198 0 0
Allscripts Healthcare Solutions INC CORP COMMON COM 01988P108 6 300 SH   SOLE   6 0 0
Allstate Common COM 020002101 55 431 SH   SOLE   55 0 0
Alpha And Omega Semiconductor Ltd CORP COMMON SHS G6331P104 9 200 SH   SOLE   9 0 0
Alphabet INC CLASS A CORP COMMON CAP STK CL A 02079K305 179 68 SH   SOLE   179 0 0
Alphabet INC CLASS C CORP COMMON CAP STK CL C 02079K107 951 360 SH   SOLE   951 0 0
Altria Group Inc. COM 02209S103 737 13,774 SH   SOLE   737 0 0
Alzamend Neuro INC CORP COMMON COM NEW 02262M308 1 600 SH   SOLE   1 0 0
Am Electric Common COM 025537101 567 5,884 SH   SOLE   567 0 0
Amazon.com INC Amazon COMMON CORP COM 023135106 2,287 785 SH   SOLE   2,287 0 0
Ameren Corp COM 023608102 9 100 SH   SOLE   9 0 0
American Airlines Group INC CORP COMMON COM 02376R102 1 100 SH   SOLE   1 0 0
American Century Focused Large Cap Value Etf Cntry Fcsd Lrg CP Vl FOCUSED LRG CAP 025072794 118 1,962 SH   SOLE   118 0 0
American Equity Investment Life Holding CO Inv Hld CORP COMMON COM 025676206 6 165 SH   SOLE   6 0 0
American Express Co. COM 025816109 248 1,433 SH   SOLE   248 0 0
American Tower Corp Reit COM 03027X100 24 100 SH   SOLE   24 0 0
American Water Works Company INC CORP COMMON COM 030420103 48 300 SH   SOLE   48 0 0
Ameriprise Fincl-wi Common COM 03076C106 5 17 SH   SOLE   5 0 0
Amerisourcebergen Corp COMMON COM 03073E105 74 500 SH   SOLE   74 0 0
Ames National Cdt-com COM 031001100 36 1,500 SH   SOLE   36 0 0
Amgen, Inc. COM 031162100 588 2,525 SH   SOLE   588 0 0
Amphastar Pharmaceuticals INC CORP COMMON COM 03209R103 4 150 SH   SOLE   4 0 0
Analog Devices INC CORP COMMON COM 032654105 208 1,328 SH   SOLE   208 0 0
Anheuser Busch Inbev Sa ADR Rep 1 CORP COMMON SPONSORED ADR 03524A108 3 50 SH   SOLE   3 0 0
Anthem, Inc COM 036752103 58 122 SH   SOLE   58 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 29 100 SH   SOLE   29 0 0
Apple INC CORP COMMON COM 037833100 9,403 57,629 SH   SOLE   9,403 0 0
Applied Materials INC Material CORP COMMON COM 038222105 625 4,967 SH   SOLE   625 0 0
Archer-daniels-midland CO Archer Daniels Midland CORP COMMON COM 039483102 108 1,300 SH   SOLE   108 0 0
Arconic Corp (Pittsburgh) COMMON COM 03966V107 1 27 SH   SOLE   1 0 0
Ark Next Generation Internet Etf NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   1 0 0
Arrow Financial Corp COMMON COM 042744102 28 800 SH   SOLE   28 0 0
AT&T, Inc. COM 00206R102 621 26,001 SH   SOLE   621 0 0
Aurora Cannabis INC CORP COMMON COM 05156X884 40 11,795 SH   SOLE   40 0 0
Automatic Data Processing COM 053015103 1,015 4,870 SH   SOLE   1,015 0 0
Avangrid INC CORP COMMON COM 05351W103 48 1,075 SH   SOLE   48 0 0
Avanos Medical INC CORP COMMON COM 05350V106 1 18 SH   SOLE   1 0 0
Avinger INC CORP COMMON COM 053734604 2 7,350 SH   SOLE   2 0 0
Axon Enterprise INC CORP COMMON COM 05464C101 80 580 SH   SOLE   80 0 0
Baidu INC Ads Rep 8 CLASS A CORP COMMON SPON ADR REP A 056752108 3 21 SH   SOLE   3 0 0
Bank of America Corp. COM 060505104 666 16,264 SH   SOLE   666 0 0
Bank Of Montreal CORP COMMON COM 063671101 11 100 SH   SOLE   11 0 0
Bank of New York Mellon Corp COM 064058100 179 3,516 SH   SOLE   179 0 0
Baozun INC ADR Rep 3 CORP COMMON SPONSORED ADR 06684L103 3 350 SH   SOLE   3 0 0
Barrick Gold Corp COMMON COM 067901108 12 500 SH   SOLE   12 0 0
Bassett Furniture Industries INC CORP COMMON COM 070203104 2 100 SH   SOLE   2 0 0
Bausch Health Companies INC CORP COMMON COM 071734107 2 100 SH   SOLE   2 0 0
Bcb Bancorp INC CORP COMMON COM 055298103 2 100 SH   SOLE   2 0 0
Bce INC CORP COMMON COM NEW 05534B760 9 155 SH   SOLE   9 0 0
Becton Dickinson And CO CORP COMMON COM 075887109 579 2,101 SH   SOLE   579 0 0
Bed Bath & Beyond, Inc. COM 075896100 2 100 SH   SOLE   2 0 0
Berkshire Hathaway INC CLASS B CORP COMMON CL B NEW 084670702 2 7,344 SH   SOLE   2 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108 3 50 SH   SOLE   3 0 0
Biogen INC CORP COMMON COM 09062X103 116 555 SH   SOLE   116 0 0
Biomarin Pharmaceutical INC CORP COMMON COM 09061G101 15 200 SH   SOLE   15 0 0
Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON COM 05550J101 25 450 SH   SOLE   25 0 0
Blackrock INC CORP COMMON COM 09247X101 11 16 SH   SOLE   11 0 0
Blackrock Short Maturity Bond Etf BLACKROCK ST MAT 46431W507 9 174 SH   SOLE   9 0 0
Blackstone INC CORP COMMON COM 09260D107 212 1,747 SH   SOLE   212 0 0
Block INC CLASS A CORP COMMON CL A 852234103 24 225 SH   SOLE   24 0 0
Boeing Co Common COM 097023105 354 1,955 SH   SOLE   354 0 0
Bok Financial Corp COMMON COM NEW 05561Q201 18 176 SH   SOLE   18 0 0
Booking Holdings INC CORP COMMON COM 09857L108 6 3 SH   SOLE   6 0 0
Boston Scientific Corp. COM 101137107 1 50 SH   SOLE   1 0 0
Boyd Gaming Corp COMMON COM 103304101 7 100 SH   SOLE   7 0 0
BP SPONSORED ADR 055622104 138 4,932 SH   SOLE   138 0 0
Brinker International INC CORP COMMON COM 109641100 2 50 SH   SOLE   2 0 0
Bristol-Myers Squibb Co. COM 110122108 925 13,334 SH   SOLE   925 0 0
Broadcom INC CORP COMMON COM 11135F101 234 40 SH   SOLE   234 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 3 200 SH   SOLE   3 0 0
Camden Property Trust Reit CORP COMMON SH BEN INT 133131102 121 700 SH   SOLE   121 0 0
Campbell Soup CO CORP COMMON COM 134429109 10 215 SH   SOLE   10 0 0
Canopy Growth Corp COMMON COM 138035100 2 311 SH   SOLE   2 0 0
Capri Holdings Ltd CORP COMMON SHS G1890L107 71 1,300 SH   SOLE   71 0 0
Capstar Financial Holdings INC Ho CORP COMMON COM 14070T102 4 200 SH   SOLE   4 0 0
Cardinal Health INC CORP COMMON COM 14149Y108 10 180 SH   SOLE   10 0 0
Cardiol Therapeutics INC CLASS A CORP COMMON COM CL A 14161Y200 1 825 SH   SOLE   1 0 0
Carnival Corp COMMON COMMON STOCK 143658300 43 2,505 SH   SOLE   43 0 0
Carrier Global Corp COMMON COM 14448C104 118 2,629 SH   SOLE   118 0 0
Caseys General Stores Inc COM 147528103 430 2,258 SH   SOLE   430 0 0
Caterpiller, Inc DEL COM 149123101 897 4,586 SH   SOLE   897 0 0
Cdk Global INC CORP COMMON COM 12508E101 15 316 SH   SOLE   15 0 0
Cdw Corp COMMON COM 12514G108 3 18 SH   SOLE   3 0 0
Cedar Fair Lp Unt DEPOSITRY UNIT 150185106 11 200 SH   SOLE   11 0 0
Centene Corp COMMON COM 15135B101 65 750 SH   SOLE   65 0 0
Centerpoint Energy INC CORP COMMON COM 15189T107 38 1,325 SH   SOLE   38 0 0
Cerence INC CORP COMMON COM 156727109 12 400 SH   SOLE   12 0 0
Cerner Corp COMMON COM 156782104 102 1,089 SH   SOLE   102 0 0
Ceva INC CORP COMMON COM 157210105 3 72 SH   SOLE   3 0 0
Check Point Software Tech ORD M22465104 2 12 SH   SOLE   2 0 0
Chemours CO CORP COMMON COM 163851108 12 475 SH   SOLE   12 0 0
Chevron Common COM 166764100 1,007 6,345 SH   SOLE   1,007 0 0
Chipotle Mexican Grill INC CORP COMMON COM 169656105 45 31 SH   SOLE   45 0 0
Chubb Ltd CORP COMMON COM H1467J104 556 2,703 SH   SOLE   556 0 0
Church & Dwight CO INC And CORP COMMON COM 171340102 54 539 SH   SOLE   54 0 0
Ciena Corp COMMON COM NEW 171779309 53 800 SH   SOLE   53 0 0
Cigna Corp COMMON COM 125523100 227 939 SH   SOLE   227 0 0
Cisco Systems, Inc. COM 17275R102 269 4,766 SH   SOLE   269 0 0
Citigroup INC CORP COMMON COM NEW 172967424 57 1,010 SH   SOLE   57 0 0
Clearpoint Neuro INC CORP COMMON COM 18507C103 5 500 SH   SOLE   5 0 0
Clorox CO CORP COMMON COM 189054109 72 500 SH   SOLE   72 0 0
Cloudflare INC CLASS A CORP COMMON CL A COM 18915M107 261 2,590 SH   SOLE   261 0 0
Cme Group INC CLASS A CORP COMMON COM 12572Q105 15 60 SH   SOLE   15 0 0
CMS Energy Corp COMMON COM 125896100 4 65 SH   SOLE   4 0 0
Coca Cola Co COM 191216100 1,213 19,382 SH   SOLE   1,213 0 0
Coeur Mining INC CORP COMMON COM NEW 192108504 18 4,000 SH   SOLE   18 0 0
Cohen & Steers INC CORP COMMON COM 19247A100 72 927 SH   SOLE   72 0 0
Coinbase Global INC CLASS A CORP COMMON COM CL A 19260Q107 10 60 SH   SOLE   10 0 0
Colgate Polmolive Co. COM 194162103 99 1,284 SH   SOLE   99 0 0
Comcast Corp CLASS A COMMON CL A 20030N101 78 1,644 SH   SOLE   78 0 0
Compass Minerals International INC CORP COMMON COM 20451N101 1 15 SH   SOLE   1 0 0
Compugen Ltd CORP COMMON ORD M25722105 1 200 SH   SOLE   1 0 0
Conagra Foods COM 205887102 221 6,425 SH   SOLE   221 0 0
Conocophillips CORP COMMON COM 20825C104 270 2,696 SH   SOLE   270 0 0
Consolidated Edison, Inc. COM 209115104 395 4,399 SH   SOLE   395 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 128 589 SH   SOLE   128 0 0
Consumer Staples Select Sector Spdr Fund Etf SBI CONS STPLS 81369Y308 7 100 SH   SOLE   7 0 0
Continental Resources INC CORP COMMON COM 212015101 5 80 SH   SOLE   5 0 0
Copart INC CORP COMMON COM 217204106 6 50 SH   SOLE   6 0 0
Corning Inc. COM 219350105 18 476 SH   SOLE   18 0 0
Corteva INC CORP COMMON COM 22052L104 165 3,201 SH   SOLE   165 0 0
Costco Wholesale Corp COMMON COM 22160K105 1,336 2,543 SH   SOLE   1,336 0 0
Coupang INC CLASS A CORP COMMON CL A 22266T109 2 100 SH   SOLE   2 0 0
Cronos Group INC CORP COMMON COM 22717L101 2 640 SH   SOLE   2 0 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105 19 104 SH   SOLE   19 0 0
Cummins INC CORP COMMON COM 231021106 354 1,753 SH   SOLE   354 0 0
Cvb Financial Corp COMMON COM 126600105 11 500 SH   SOLE   11 0 0
CVS Health Corp COMMON COM 126650100 553 5,257 SH   SOLE   553 0 0
Danaher Corp. COM 235851102 19 70 SH   SOLE   19 0 0
Datadog INC CLASS A CORP COMMON CL A COM 23804L103 74 523 SH   SOLE   74 0 0
Deere & Co. COM 244199105 1,215 3,116 SH   SOLE   1,215 0 0
Delta Air Lines INC CORP COMMON COM NEW 247361702 47 1,350 SH   SOLE   47 0 0
Denali Therapeutics INC CORP COMMON COM 24823R105 8 250 SH   SOLE   8 0 0
Devon Energy Corp COMMON COM 25179M103 2 35 SH   SOLE   2 0 0
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG 25434V302 620 23,880 SH   SOLE   620 0 0
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf INTL CORE EQT MK 25434V203 940 35,170 SH   SOLE   940 0 0
Dfa Dimensional US Core Equity Market Etf Markt US CORE EQT MKT 25434V104 331 10,940 SH   SOLE   331 0 0
Dhi Group INC CORP COMMON COM 23331S100 24 4,139 SH   SOLE   24 0 0
Diageo Plc ADR Rep 4 CORP COMMON SPON ADR NEW 25243Q205 50 269 SH   SOLE   50 0 0
Dick's Sporting Goods INC Dicks CORP COMMON COM 253393102 5 50 SH   SOLE   5 0 0
Digital World Acquisition Corp CLASS A COMMON CLASS A COM 25400Q105 30 310 SH   SOLE   30 0 0
Dimensional U S Core Equity 2 Etf US CORE EQUITY 2 25434V708 243 9,121 SH   SOLE   243 0 0
Dimensional U S Targeted Value Etf US TARGETED VLU 25434V609 2,102 45,705 SH   SOLE   2,102 0 0
Direxion Daily Small Cap Bear 3x Shares Etf DAILY SM CP BEAR 25460E232 7 200 SH   SOLE   7 0 0
Discover Financial Services CORP COMMON COM 254709108 426 3,870 SH   SOLE   426 0 0
Disney Walt Co. COM 254687106 616 4,378 SH   SOLE   616 0 0
Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu DISTILLATE US 26922A321 4 100 SH   SOLE   4 0 0
DNP Select Income Fund Inc. COM 23325P104 46 4,000 SH   SOLE   46 0 0
Docusign INC CORP COMMON COM 256163106 104 1,029 SH   SOLE   104 0 0
Dollar General Corp COMMON COM 256677105 242 1,145 SH   SOLE   242 0 0
Dollar Tree INC CORP COMMON COM 256746108 14 100 SH   SOLE   14 0 0
Dominion Energy INC CORP COMMON COM 25746U109 57 694 SH   SOLE   57 0 0
Douglas Elliman INC CORP COMMON COM 25961D105 1 200 SH   SOLE   1 0 0
Dover Corp COMMON COM 260003108 365 2,419 SH   SOLE   365 0 0
Dow INC CORP COMMON COM 260557103 203 3,452 SH   SOLE   203 0 0
Draftkings INC CLASS A CORP COMMON COM CL A 26142R104 4 215 SH   SOLE   4 0 0
Dt Midstream INC CORP COMMON COMMON STOCK 23345M107 7 125 SH   SOLE   7 0 0
Dte Energy CO CORP COMMON COM 233331107 32 250 SH   SOLE   32 0 0
Duke Energy Hldg Common COM NEW 26441C204 128 1,214 SH   SOLE   128 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 272 3,654 SH   SOLE   272 0 0
Easterly Government Properties INC CORP COMMON COM 27616P103 10 450 SH   SOLE   10 0 0
Eastman Chem Co COM 277432100 6 49 SH   SOLE   6 0 0
Eaton Corporation Plc CORP COMMON SHS G29183103 45 304 SH   SOLE   45 0 0
Ebay INC CORP COMMON COM 278642103 5 100 SH   SOLE   5 0 0
Ebix INC CORP COMMON COM NEW 278715206 2 90 SH   SOLE   2 0 0
Edwards Lifesciences Corp COMMON COM 28176E108 65 587 SH   SOLE   65 0 0
Electronic Arts INC CORP COMMON COM 285512109 7 54 SH   SOLE   7 0 0
Eli Lilly And CO CORP COMMON COM 532457108 1,108 4,215 SH   SOLE   1,108 0 0
Emerson Electric CO CORP COMMON COM 291011104 5 60 SH   SOLE   5 0 0
Enbridge INC CORP COMMON COM 29250N105 208 4,638 SH   SOLE   208 0 0
Endeavour Silver Corp COMMON COM 29258Y103 2 400 SH   SOLE   2 0 0
Energy Select Sector Spdr Fund Etf ENERGY 81369Y506 4 60 SH   SOLE   4 0 0
Ennis INC CORP COMMON COM 293389102 19 1,000 SH   SOLE   19 0 0
Enphase Energy INC CORP COMMON COM 29355A107 9 58 SH   SOLE   9 0 0
Eog Resources INC CORP COMMON COM 26875P101 14 115 SH   SOLE   14 0 0
Equifax INC CORP COMMON COM 294429105 57 250 SH   SOLE   57 0 0
Equinox Gold Corp COMMON COM 29446Y502 13 1,680 SH   SOLE   13 0 0
Esperion Therapeutics INC CORP COMMON COM 29664W105 1 200 SH   SOLE   1 0 0
Essential Utilities INC CORP COMMON COM 29670G102 15 380 SH   SOLE   15 0 0
Etfmg Prime Cyber Security Etf PRIME CYBR SCRTY 26924G201 9 160 SH   SOLE   9 0 0
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs PRIME JUNIR SLVR 26924G102 14 1,000 SH   SOLE   14 0 0
Euronav SHS B38564108 2 200 SH   SOLE   2 0 0
Evergy INC CORP COMMON COM 30034W106 51 808 SH   SOLE   51 0 0
Eversource Energy CORP COMMON COM 30040W108 21 250 SH   SOLE   21 0 0
Exact Sciences Corp COMMON COM 30063P105 3 50 SH   SOLE   3 0 0
Exelon Corp COMMON COM 30161N101 50 1,124 SH   SOLE   50 0 0
Exxonmobil Corp. COM 30231G102 1 10,383 SH   SOLE   1 0 0
Fastenal CO CORP COM 311900104 11 200 SH   SOLE   11 0 0
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C 313148306 24 200 SH   SOLE   24 0 0
Federated Hermes INC CLASS B CORP COMMON CL B 314211103 95 2,967 SH   SOLE   95 0 0
Fedex Corp COMMON COM 31428X106 130 604 SH   SOLE   130 0 0
Ferrari Nv CORP COMMON COM N3167Y103 22 110 SH   SOLE   22 0 0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204 7 100 SH   SOLE   7 0 0
Fidelity Msci Health Care Index Etf Indx MSCI HLTH CARE I 316092600 6 100 SH   SOLE   6 0 0
Fidelity Msci Materials Index Etf Indx MSCI MATLS INDEX 316092881 5 100 SH   SOLE   5 0 0
Fidelity Msci Utilities Index Etf Indx MSCI UTILS INDEX 316092865 4 100 SH   SOLE   4 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 2 25 SH   SOLE   2 0 0
Fifth Third Bancorp CORP COMMON COM 316773100 1,283 28,796 SH   SOLE   1,283 0 0
Financial Select Sector Spdr Fund Str Etf FINANCIAL 81369Y605 11 300 SH   SOLE   11 0 0
First Majestic Silver Corp COMMON COM 32076V103 2 200 SH   SOLE   2 0 0
First Solar INC CORP COMMON COM 336433107 14 200 SH   SOLE   14 0 0
First Trust Value Line Dividend Fund SHS 33734H106 6 150 SH   SOLE   6 0 0
Firstenergy Common COM 337932107 67 1,560 SH   SOLE   67 0 0
Fiserv, Inc. COM 337738108 142 1,460 SH   SOLE   142 0 0
Fisker INC CLASS A CORP COMMON CL A COM STK 33813J106 1 100 SH   SOLE   1 0 0
Ford Motor Company Common COM 345370860 546 32,396 SH   SOLE   546 0 0
Fortinet INC CORP COMMON COM 34959E109 3 10 SH   SOLE   3 0 0
Franco-nevada Corp Franco Nevada COMMON COM 351858105 12 75 SH   SOLE   12 0 0
Franklin Resources INC CORP COMMON COM 354613101 14 500 SH   SOLE   14 0 0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857 10 200 SH   SOLE   10 0 0
Fulgent Genetics INC CORP COMMON COM 359664109 3 50 SH   SOLE   3 0 0
Funko INC CLASS A CORP COMMON COM CL A 361008105 1 30 SH   SOLE   1 0 0
Gallagher, Arthur J. & Co. COM 363576109 24 150 SH   SOLE   24 0 0
Gamestop Corp CLASS A COMMON CL A 36467W109 78 706 SH   SOLE   78 0 0
Garmin Ltd CORP COMMON SHS H2906T109 2 18 SH   SOLE   2 0 0
General Dynamics Corp. COM 369550108 245 999 SH   SOLE   245 0 0
General Electric CO CORP COMMON COM NEW 369604301 129 1,448 SH   SOLE   129 0 0
General Mills Inc. COM 370334104 169 2,483 SH   SOLE   169 0 0
General Motors CO CORP COMMON COM 37045V100 52 1,233 SH   SOLE   52 0 0
Gilead Sciences, Inc. COM 375558103 270 4,365 SH   SOLE   270 0 0
Glaxosmithkline PLC SPONSORED ADR 37733W105 37 9,229 SH   SOLE   37 0 0
Global Payments INC CORP COMMON COM 37940X102 2 16 SH   SOLE   2 0 0
Global X Lithium & Battery Tech Etf LITHIUM BTRY ETF 37954Y855 9 120 SH   SOLE   9 0 0
Global X US Infrastructure Development Etf Infra Dvlpmnt US INFR DEV ETF 37954Y673 3 100 SH   SOLE   3 0 0
Goldman Sachs Group INC CORP COMMON COM 38141G104 503 1,525 SH   SOLE   503 0 0
Green Plains INC CORP COMMON COM 393222104 56 1,856 SH   SOLE   56 0 0
Growgeneration Corp COMMON COM 39986L109 4 600 SH   SOLE   4 0 0
Halliburton CO CORP COMMON COM 406216101 36 1,036 SH   SOLE   36 0 0
Halozyme Therapeutics INC CORP COMMON COM 40637H109 4 110 SH   SOLE   4 0 0
Hanesbrands INC CORP COMMON COM 410345102 6 400 SH   SOLE   6 0 0
Harley-davidson Common COM 412822108 1 40 SH   SOLE   1 0 0
Hawaiian Electric Industries INC CORP COMMON COM 419870100 19 456 SH   SOLE   19 0 0
Health Care Select Sector Spdr Etf SBI HEALTHCARE 81369Y209 7 50 SH   SOLE   7 0 0
Healthpeak Properties INC CORP COMMON COM 42250P103 120 3,628 SH   SOLE   120 0 0
Heartland Financial Usa INC CORP COMMON COM 42234Q102 7 150 SH   SOLE   7 0 0
Hertz Global Holdings INC Hldgs CORP COMMON COM NEW 42806J700 38 2,000 SH   SOLE   38 0 0
Hess Corp COMMON COM 42809H107 25 248 SH   SOLE   25 0 0
Home Depot, Inc. COM 437076102 522 1,609 SH   SOLE   522 0 0
Honeywell International INC CORP COMMON COM 438516106 764 4,078 SH   SOLE   764 0 0
Hormel Foods Corp COMMON COM 440452100 48 925 SH   SOLE   48 0 0
Host Hotels & Resorts INC Reit CORP COMMON COM 44107P104 3 200 SH   SOLE   3 0 0
Howard Hughes Corp COMMON COM 44267D107 7 79 SH   SOLE   7 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 5 141 SH   SOLE   5 0 0
Hoya Capital Housing Etf HOYA CAP HOUSI 26922A230 4 100 SH   SOLE   4 0 0
Hp INC CORP COMMON COM 40434L105 5 128 SH   SOLE   5 0 0
Hubspot INC CORP COMMON COM 443573100 1 2 SH   SOLE   1 0 0
Huntington Bancshares INC CORP COMMON COM 446150104 68 4,623 SH   SOLE   68 0 0
IBM Common COM 459200101 685 5,411 SH   SOLE   685 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104 42 78 SH   SOLE   42 0 0
Incyte Corp COMMON COM 45337C102 10 147 SH   SOLE   10 0 0
Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704 6 56 SH   SOLE   6 0 0
Ingersoll Rand INC CORP COMMON COM 45687V106 18 397 SH   SOLE   18 0 0
Ingevity Corp COMMON COM 45688C107 10 160 SH   SOLE   10 0 0
Inovio Pharmaceuticals INC CORP COMMON COM NEW 45773H201 6 2,000 SH   SOLE   6 0 0
Intel Corp. COM 458140100 1,092 22,725 SH   SOLE   1,092 0 0
International Paper CO CORP COMMON COM 460146103 14 325 SH   SOLE   14 0 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100 9 257 SH   SOLE   9 0 0
Intuitive Surgical INC CORP COMMON COM NEW 46120E602 45 150 SH   SOLE   45 0 0
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn EMRNG MKT SVRG 46138E784 199 9,370 SH   SOLE   199 0 0
Invesco High Yield Equity Dividend Achvrs Etf Invsc HIG YLD EQ DIV 46137V563 95 4,400 SH   SOLE   95 0 0
Invesco Mortgage Capital INC Reit CORP COMMON COM 46131B100 3 1,300 SH   SOLE   3 0 0
Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 444 3,200 SH   SOLE   444 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 36 1,946 SH   SOLE   36 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 188 556 SH   SOLE   188 0 0
Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464 51 609 SH   SOLE   51 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 61 397 SH   SOLE   61 0 0
Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY 46137V241 74 1,521 SH   SOLE   74 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 23 427 SH   SOLE   23 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 20 426 SH   SOLE   20 0 0
Iqiyi, Inc SPONSORED ADS 46267X108 2 585 SH   SOLE   2 0 0
Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON COM CL A 46333X108 1 100 SH   SOLE   1 0 0
Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747 6,137 57,780 SH   SOLE   6,137 0 0
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr ISHS 5-10YR INVT 464288638 54 950 SH   SOLE   54 0 0
Ishares Biotechnology Etf ISHARES BIOTECH 464287556 992 8,094 SH   SOLE   992 0 0
Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621 568 10,825 SH   SOLE   568 0 0
Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842 456 6,975 SH   SOLE   456 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 132 2,414 SH   SOLE   132 0 0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326 34 572 SH   SOLE   34 0 0
Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804 333 3,134 SH   SOLE   333 0 0
Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671 3 30 SH   SOLE   3 0 0
Ishares Core S&p US Value Etf CORE S&P US VLU 464287663 3 48 SH   SOLE   3 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 963 18,924 SH   SOLE   963 0 0
Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 861 7,806 SH   SOLE   861 0 0
Ishares Currency Hedged Msci Eafe Etf Hedg HDG MSCI EAFE 46434V803 277 8,750 SH   SOLE   277 0 0
Ishares Cybersecurity And Tech Etf CYBERSECURITY 46435U135 602 14,800 SH   SOLE   602 0 0
Ishares Dow Jones US Aerospace And Defense Index Fund Etf US AER DEF ETF 464288760 55 500 SH   SOLE   55 0 0
Ishares Dow Jones US Medical Dev.(etf) Devices Etf U.S. MED DVC ETF 464288810 2 36 SH   SOLE   2 0 0
Ishares Expanded Tech-software Sector Etf Tech Stw Sctr EXPANDED TECH 464287515 24 74 SH   SOLE   24 0 0
Ishares Floating Rate Bond Etf FLTG RATE NT ETF 46429B655 9 180 SH   SOLE   9 0 0
Ishares Global Clean Energy Etf GL CLEAN ENE ETF 464288224 2 130 SH   SOLE   2 0 0
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts JPMORGAN USD EMG 464288281 615 6,505 SH   SOLE   615 0 0
Ishares Mbs Etf MBS ETF 464288588 115 1,095 SH   SOLE   115 0 0
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW 464288307 133 2,148 SH   SOLE   133 0 0
Ishares Morningstar Small Value Index Fund Morn Cap Etf MRNING SM CP ETF 464288703 126 2,196 SH   SOLE   126 0 0
Ishares Morningstar US Equity Etf MORNINGSTR US EQ 464287127 76 1,268 SH   SOLE   76 0 0
Ishares Morningstar Value Etf MORNINGSTAR VALU 464288109 45 668 SH   SOLE   45 0 0
Ishares Mortgage Real Estate Etf MORTGE REL ETF 46435G342 82 2,585 SH   SOLE   82 0 0
Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240 3 55 SH   SOLE   3 0 0
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp MSCI AC ASIA ETF 464288182 49 655 SH   SOLE   49 0 0
Ishares Msci Brazil Etf MSCI BRAZIL ETF 464286400 3 100 SH   SOLE   3 0 0
Ishares Msci Eafe Etf MSCI EAFE ETF 464287465 174 2,525 SH   SOLE   174 0 0
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct MSCI EAFE MIN VL 46429B689 88 1,260 SH   SOLE   88 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 79 1,256 SH   SOLE   79 0 0
Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234 6 137 SH   SOLE   6 0 0
Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN 46434G764 11 200 SH   SOLE   11 0 0
Ishares Msci Global Silver And Metals Miners Etf Msi Glbl Silr Metl Minr MSCI GLB SLV&MTL 464286327 16 1,100 SH   SOLE   16 0 0
Ishares Msci United Kingdom Etf Kingdome MSCI UK ETF NEW 46435G334 41 1,300 SH   SOLE   41 0 0
Ishares Msci Usa Min Vol Factor Etf Fctr MSCI USA MIN VOL 46429B697 55 729 SH   SOLE   55 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339 15 114 SH   SOLE   15 0 0
Ishares National Muni Bond Etf NATIONAL MUN ETF 464288414 37 332 SH   SOLE   37 0 0
Ishares Preferred And Income Securities Etf Sec PFD AND INCM SEC 464288687 2,355 65,695 SH   SOLE   2,355 0 0
Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622 157 655 SH   SOLE   157 0 0
Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655 269 1,352 SH   SOLE   269 0 0
Ishares Russell 2000 Value Etf RUS 2000 VAL ETF 464287630 87 550 SH   SOLE   87 0 0
Ishares Russell Mid-cap Growth Etf Mid Cap RUS MD CP GR ETF 464287481 10 100 SH   SOLE   10 0 0
Ishares Russell Mid-cap Value Etf Mid Cap RUS MDCP VAL ETF 464287473 41 350 SH   SOLE   41 0 0
Ishares S&p 500 Core Etf CORE S&P500 ETF 464287200 565 1,302 SH   SOLE   565 0 0
Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408 103 676 SH   SOLE   103 0 0
Ishares S&p Global Financials Sector Index Fund Etf GLOBAL FINLS ETF 464287333 2 25 SH   SOLE   2 0 0
Ishares S&p Midcap 400 Index Fund Core Mid Cap Etf CORE S&P MCP ETF 464287507 481 1,844 SH   SOLE   481 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 66 530 SH   SOLE   66 0 0
Ishares Silver Trust Etf ISHARES 46428Q109 116 4,891 SH   SOLE   116 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 10 100 SH   SOLE   10 0 0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242 23 185 SH   SOLE   23 0 0
Ishares Trust Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614 125 482 SH   SOLE   125 0 0
Ishares Trust Russell 1000 Value Etf RUS 1000 VAL ETF 464287598 235 1,447 SH   SOLE   235 0 0
Ishares Trust S & P500/bar S&p 500 Growth Etf S&P 500 GRWT ETF 464287309 67 936 SH   SOLE   67 0 0
Ishares U.s. Healthcare Providers Etf US Pro US HLTHCR PR ETF 464288828 24 85 SH   SOLE   24 0 0
Ishares U.s. Regional Banks Etf US US REGNL BKS ETF 464288778 6 100 SH   SOLE   6 0 0
Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 8 76 SH   SOLE   8 0 0
Ishares US Treasury Bond Etf US TREAS BD ETF 46429B267 15 600 SH   SOLE   15 0 0
IShares US Treasury Inflation Protected TIPS BD ETF 464287176 2,280 17,837 SH   SOLE   2,280 0 0
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Spdr Portfolio S&p 500 Etf PORTFOLIO S&P500 78464A854 5 100 SH   SOLE   5 0 0
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Texas Instruments, Inc. COM 882508104 636 3,744 SH   SOLE   636 0 0
Textron INC CORP COMMON COM 883203101 2 22 SH   SOLE   2 0 0
Tfs Financial Corp COMMON COM 87240R107 14 800 SH   SOLE   14 0 0
Thermo Fisher Scientific INC CORP COMMON COM 883556102 8 15 SH   SOLE   8 0 0
Thor Industries INC CORP COMMON COM 885160101 9 100 SH   SOLE   9 0 0
Tilray Brands INC CLASS 2 CORP COMMON COM CL 2 88688T100 1 169 SH   SOLE   1 0 0
Timken CO CORP COMMON COM 887389104 19 300 SH   SOLE   19 0 0
Tjx Companies INC CORP COMMON COM 872540109 20 316 SH   SOLE   20 0 0
Toro CO CORP COMMON COM 891092108 33 366 SH   SOLE   33 0 0
Toronto-dominion Bank Toronto Dominion CORP COMMON COM NEW 891160509 12 153 SH   SOLE   12 0 0
Towne Bank CORP COMMON COM 89214P109 27 900 SH   SOLE   27 0 0
Toyota Motor Corp - Adr ADS 892331307 17 100 SH   SOLE   17 0 0
Tractor Supply CO CORP COMMON COM 892356106 11 50 SH   SOLE   11 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103 68 451 SH   SOLE   68 0 0
Transmedics Group INC CORP COMMON COM 89377M109 2 100 SH   SOLE   2 0 0
Travelers Companies INC CORP COMMON COM 89417E109 518 2,987 SH   SOLE   518 0 0
Trinity Industries INC CORP COMMON COM 896522109 26 850 SH   SOLE   26 0 0
Truist Financial Corp COMMON COM 89832Q109 32 550 SH   SOLE   32 0 0
Twitter INC CORP COMMON COM 90184L102 59 1,763 SH   SOLE   59 0 0
Two Harbors Investment Corp Reit COMMON COM NEW 90187B408 2 400 SH   SOLE   2 0 0
Tyson Foods INC CLASS A CORP COMMON CL A 902494103 56 600 SH   SOLE   56 0 0
Uber Technologies INC CORP COMMON COM 90353T100 1 50 SH   SOLE   1 0 0
Under Armour Inc CL A 904311107 1 63 SH   SOLE   1 0 0
Under Armour INC CLASS C CORP COMMON CL C 904311206 3 216 SH   SOLE   3 0 0
Unilever Plc ADR Rep 1 CORP COMMON SPON ADR NEW 904767704 4 100 SH   SOLE   4 0 0
Union Pacific Corp COMMON COM 907818108 492 1,858 SH   SOLE   492 0 0
United Airlines Holdings INC CORP COMMON COM 910047109 5 135 SH   SOLE   5 0 0
United Bankshares INC CORP COMMON COM 909907107 17 500 SH   SOLE   17 0 0
United Parcel Service, Inc. CL B 911312106 999 4,746 SH   SOLE   999 0 0
United States Lime & Minerals INC And CORP COMMON COM 911922102 3 25 SH   SOLE   3 0 0
Unitedhealth Group Common COM 91324P102 764 1,533 SH   SOLE   764 0 0
Unity Software INC CORP COMMON COM 91332U101 1 10 SH   SOLE   1 0 0
Upstart Holdings INC CORP COMMON COM 91680M107 1 9 SH   SOLE   1 0 0
Uranium Energy Corp COMMON COM 916896103 19 4,960 SH   SOLE   19 0 0
US Bancorp DEL COM NEW 902973304 394 7,140 SH   SOLE   394 0 0
US Global Jets Etf US GLB JETS 26922A842 10 500 SH   SOLE   10 0 0
Utilities Select Sector Spdr Fund Uti Etf SBI INT-UTILS 81369Y886 7 100 SH   SOLE   7 0 0
Valero Energy Corp COMMON COM 91913Y100 147 1,710 SH   SOLE   147 0 0
Vaneck Semiconductor Etf SEMICONDUCTR ETF 92189F676 2 10 SH   SOLE   2 0 0
Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363 201 505 SH   SOLE   201 0 0
Vanguard Communication Services Index Fund Etf COMM SRVC ETF 92204A884 21 185 SH   SOLE   21 0 0
Vanguard Consumer Discretionary Etf CONSUM DIS ETF 92204A108 72 252 SH   SOLE   72 0 0
Vanguard Consumer Staples Index Fund Etf CONSUM STP ETF 92204A207 147 748 SH   SOLE   147 0 0
Vanguard Developed Markets Index Fund Ftse Etf FTSE DEV MKT ETF 921943858 421 9,268 SH   SOLE   421 0 0
Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844 3,144 19,831 SH   SOLE   3,144 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EMERG MKT BD ETF 921946885 3,044 44,680 SH   SOLE   3,044 0 0
Vanguard Emerging Markets Stock Index Fund Ftse Etf FTSE EMR MKT ETF 922042858 2,255 49,261 SH   SOLE   2,255 0 0
Vanguard Energy Index Fund Etf ENERGY ETF 92204A306 186 1,773 SH   SOLE   186 0 0
Vanguard Esg International Stock Etf Internatnl ESG INTL STK ETF 921910725 5 100 SH   SOLE   5 0 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652 39 246 SH   SOLE   39 0 0
Vanguard Financials Etf FINANCIALS ETF 92204A405 2,922 32,043 SH   SOLE   2,922 0 0
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf ALLWRLD EX US 922042775 1,001 18,121 SH   SOLE   1,001 0 0
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf FTSE SMCAP ETF 922042718 184 1,545 SH   SOLE   184 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 35 700 SH   SOLE   35 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736 1,183 4,404 SH   SOLE   1,183 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504 1,061 4,313 SH   SOLE   1,061 0 0
Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406 3,089 27,913 SH   SOLE   3,089 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 452 2,249 SH   SOLE   452 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 839 2,150 SH   SOLE   839 0 0
Vanguard Intermediate Term Bond Etf INTERMED TERM 921937819 6 75 SH   SOLE   6 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794 93 1,450 SH   SOLE   93 0 0
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf INTL DVD ETF 921946810 186 2,441 SH   SOLE   186 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 494 2,483 SH   SOLE   494 0 0
Vanguard Materials Viper MATERIALS ETF 92204A801 1,042 5,669 SH   SOLE   1,042 0 0
Vanguard Mega Cap 300 Value Index Fund Etf MEGA CAP VAL ETF 921910840 11 100 SH   SOLE   11 0 0
Vanguard Mega Cap Growth Index Fund Etf MEGA GRWTH IND 921910816 66 300 SH   SOLE   66 0 0
Vanguard Mid-cap Growth Index Fund Mid Cap Etf MCAP GR IDXVIP 922908538 166 782 SH   SOLE   166 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 1,911 8,348 SH   SOLE   1,911 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512 268 1,842 SH   SOLE   268 0 0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MTG-BKD SECS ETF 92206C771 106 2,051 SH   SOLE   106 0 0
Vanguard Msci Pacific Etf Ftse FTSE PACIFIC ETF 922042866 58 800 SH   SOLE   58 0 0
Vanguard Real Estate Index Fund Etf REAL ESTATE ETF 922908553 174 1,657 SH   SOLE   174 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 33 500 SH   SOLE   33 0 0
Vanguard Russell 1000 Value Etf VNG RUS1000VAL 92206C714 175 2,458 SH   SOLE   175 0 0
Vanguard Russell 2000 Growth Etf VNG RUS2000GRW 92206C623 106 600 SH   SOLE   106 0 0
Vanguard Short-term Bond Index Fund Etf SHORT TRM BOND 921937827 14 172 SH   SOLE   14 0 0
Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409 316 3,980 SH   SOLE   316 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 1,506 8,783 SH   SOLE   1,506 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595 69 290 SH   SOLE   69 0 0
Vanguard Small-cap Index Fund Small Cap Etf SMALL CP ETF 922908751 1,770 8,621 SH   SOLE   1,770 0 0
Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835 1,303 15,922 SH   SOLE   1,303 0 0
Vanguard Total International Bond Index Fund Bnd Etf TOTAL INT BD ETF 92203J407 419 7,756 SH   SOLE   419 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 9 157 SH   SOLE   9 0 0
Vanguard US Liquidity Factor Etf US LIQUIDITY 921935300 10 100 SH   SOLE   10 0 0
Vanguard US Quality Factor Etf US QUALITY 921935706 11 100 SH   SOLE   11 0 0
Vanguard Utilities Etf UTILITIES ETF 92204A876 754 4,880 SH   SOLE   754 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 1,677 11,575 SH   SOLE   1,677 0 0
Vector Group Ltd CORP COMMON COM 92240M108 12 1,061 SH   SOLE   12 0 0
Veeva Systems INC CORP COMMON CL A COM 922475108 5 25 SH   SOLE   5 0 0
Verisk Analytics INC CORP COMMON COM 92345Y106 3 50 SH   SOLE   3 0 0
Verizon Communications COM 92343V104 2,960 53,749 SH   SOLE   2,960 0 0
Vertex Pharmaceuticals INC CORP COMMON COM 92532F100 18 75 SH   SOLE   18 0 0
Viatris INC CORP COMMON COM 92556V106 147 14,363 SH   SOLE   147 0 0
Visa INC CLASS A CORP COMMON COM CL A 92826C839 490 2,450 SH   SOLE   490 0 0
Vishay Intertechnology INC Intertech CORP COMMON COM 928298108 10 523 SH   SOLE   10 0 0
Vistra Corp COMMON COM 92840M102 1 50 SH   SOLE   1 0 0
Vmware INC CLASS A CORP COMMON CL A COM 928563402 101 851 SH   SOLE   101 0 0
Walgreens Boots Alliance INC Walgreen CORP COMMON COM 931427108 30 632 SH   SOLE   30 0 0
Walmart Inc COM 931142103 803 5,626 SH   SOLE   803 0 0
Waste Management INC CORP COMMON COM 94106L109 315 1,996 SH   SOLE   315 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 613 6,485 SH   SOLE   613 0 0
Wells Fargo & Co. Common Stock COM 949746101 303 6,220 SH   SOLE   303 0 0
Welltower INC CORP COMMON COM 95040Q104 11 132 SH   SOLE   11 0 0
Werner Enterprises INC CORP COMMON COM 950755108 7 150 SH   SOLE   7 0 0
West Bancorporation CAP STK 95123P106 381 13,350 SH   SOLE   381 0 0
West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105 116 299 SH   SOLE   116 0 0
Western Digital Corp COMMON COM 958102105 2 35 SH   SOLE   2 0 0
Weyerhaeuser CO Reit COM NEW 962166104 187 4,770 SH   SOLE   187 0 0
Williams Companies INC CORP COMMON COM 969457100 54 1,614 SH   SOLE   54 0 0
Winnebago Industries INC Inds CORP COMMON COM 974637100 1 18 SH   SOLE   1 0 0
Workiva INC CLASS A CORP COMMON COM CL A 98139A105 148 1,525 SH   SOLE   148 0 0
Wp Carey INC W P Reit CORP COMMON COM 92936U109 42 518 SH   SOLE   42 0 0
Wyndham Hotels & Resorts INC CORP COMMON COM 98311A105 4 50 SH   SOLE   4 0 0
Wynn Resorts Ltd CORP COMMON COM 983134107 189 2,330 SH   SOLE   189 0 0
Xcel Energy Common COM 98389B100 94 1,316 SH   SOLE   94 0 0
Xerox Holdings Corp COMMON COM NEW 98421M106 2 93 SH   SOLE   2 0 0
Xpo Logistics INC CORP COMMON COM 983793100 7 100 SH   SOLE   7 0 0
York Water CO CORP COMMON COM 987184108 16 340 SH   SOLE   16 0 0
Yum China Holdings INC CORP COMMON COM 98850P109 10 204 SH   SOLE   10 0 0
Yum! Brands INC Ayum CORP COMMON COM 988498101 16 137 SH   SOLE   16 0 0
Zillow Group INC CLASS C CORP COMMON CL C CAP STK 98954M200 71 1,376 SH   SOLE   71 0 0
Zimmer Biomet Holdings INC CORP COM 98956P102 303 2,519 SH   SOLE   303 0 0
Zoetis INC CLASS A CORP COMMON CL A 98978V103 36 182 SH   SOLE   36 0 0
Zomedica Corp COMMON COM 98980M109 1 2,500 SH   SOLE   1 0 0
Zoom Video Communications INC CLASS A CORP COMMON CL A 98980L101 17 155 SH   SOLE   17 0 0